NatWest Markets N.V.
CCASS holding changes from 2008-02-01 to 2008-02-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 41,866,510 | 2,478,300 | 0.02 | 0.00 | 15,365,460 | 2008-02-04 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 4,662,753 | 196,000 | 0.11 | 0.00 | 15,170,400 | 2008-02-04 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 25,464,267 | 764,000 | 0.12 | 0.00 | 9,320,800 | 2008-02-04 | |
| 4 | 3308 | Golden Eagle Retail Group Limited:O | 1,180,919,000 | 1,000,000 | 64.98 | 0.06 | 8,270,000 | 2008-02-04 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,473,500 | 998,800 | 0.17 | 0.03 | 5,673,184 | 2008-02-04 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 67,984,066 | 797,200 | 0.08 | 0.00 | 4,209,216 | 2008-02-04 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 3,444,950 | 37,050 | 0.38 | 0.00 | 3,845,790 | 2008-02-04 | |
| 8 | 0883 | CNOOC LIMITED:O | 5,145,910 | 307,400 | 0.01 | 0.00 | 3,793,316 | 2008-02-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 2,650,350 | 88,500 | 0.08 | 0.00 | 3,721,425 | 2008-02-04 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 17,520,626 | 354,800 | 0.08 | 0.00 | 3,576,384 | 2008-02-04 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,351,801 | 440,000 | 0.08 | 0.00 | 2,653,200 | 2008-02-04 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,005,086 | 109,300 | 0.12 | 0.00 | 2,240,650 | 2008-02-04 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 14,285,450 | 350,000 | 0.22 | 0.01 | 1,872,500 | 2008-02-04 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,872,500 | 166,000 | 0.12 | 0.00 | 1,693,200 | 2008-02-04 | |
| 15 | 0941 | China Mobile Limited (HK):O | 2,678,376 | 12,740 | 0.01 | 0.00 | 1,572,116 | 2008-02-04 | |
| 16 | 1222 | WANG ON GROUP LIMITED:O | 59,384,400 | 12,000,000 | 0.93 | 0.19 | 1,368,000 | 2008-02-04 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 216,000 | 150,000 | 0.01 | 0.01 | 1,338,000 | 2008-02-04 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,215,000 | 2008-02-04 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,278,000 | 127,000 | 0.46 | 0.00 | 1,186,180 | 2008-02-04 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,519,113 | 18,500 | 0.10 | 0.00 | 1,152,550 | 2008-02-04 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,191,712 | 35,000 | 0.20 | 0.00 | 1,128,750 | 2008-02-04 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,460,100 | 130,000 | 0.07 | 0.00 | 1,112,800 | 2008-02-04 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,911,609 | 5,760 | 0.18 | 0.00 | 1,036,800 | 2008-02-04 | |
| 24 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 776,800 | 40,000 | 0.01 | 0.00 | 1,016,000 | 2008-02-04 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 2,703,050 | 47,230 | 0.06 | 0.00 | 987,107 | 2008-02-04 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 130,400 | 50,000 | 0.01 | 0.01 | 786,000 | 2008-02-04 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 985,600 | 40,000 | 0.02 | 0.00 | 784,000 | 2008-02-04 | |
| 28 | 0347 | Angang Steel Company Limited:H | 1,777,916 | 44,000 | 0.16 | 0.00 | 704,000 | 2008-02-04 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 328,005 | 9,000 | 0.02 | 0.00 | 406,350 | 2008-02-04 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,876,600 | 111,000 | 0.21 | 0.00 | 364,080 | 2008-02-04 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 460,532 | 18,000 | 0.00 | 0.00 | 346,320 | 2008-02-04 | |
| 32 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,605,651 | 2,000 | 0.14 | 0.00 | 295,000 | 2008-02-04 | |
| 33 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 741,290 | 40,000 | 0.02 | 0.00 | 281,600 | 2008-02-04 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 430,500 | 30,000 | 0.01 | 0.00 | 252,900 | 2008-02-04 | |
| 35 | 1688 | Alibaba.com Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 203,500 | 2008-02-04 | |
| 36 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 6,193,000 | 155,000 | 0.63 | 0.02 | 128,650 | 2008-02-04 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 63,500 | 2008-02-04 | |
| 38 | 0329 | OCI International Holdings Limited:O | 4,124,000 | 100,000 | 0.27 | 0.01 | 63,000 | 2008-02-04 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 11,974,203 | 2,000 | 0.25 | 0.00 | 43,800 | 2008-02-04 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,421,000 | 8,000 | 0.08 | 0.00 | 35,360 | 2008-02-04 | |
| 41 | 1393 | Hidili Industry International Development Limited:O | 433,000 | -1,000 | 0.02 | -0.00 | -11,860 | 2008-02-04 | |
| 42 | 0637 | Lee Kee Holdings Limited:O | 1,468,000 | -20,000 | 0.18 | -0.00 | -16,600 | 2008-02-04 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,197,500 | -4,000 | 0.03 | -0.00 | -20,200 | 2008-02-04 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 2,760,337 | -500 | 0.12 | -0.00 | -62,950 | 2008-02-04 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 11,637,950 | -24,600 | 0.09 | -0.00 | -117,342 | 2008-02-04 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,149,664 | -18,000 | 0.07 | -0.00 | -169,020 | 2008-02-04 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | -22,000 | 0.00 | -0.00 | -205,480 | 2008-02-04 | |
| 48 | 1208 | MMG Limited (HK):O | 560,000 | -68,000 | 0.03 | -0.00 | -235,280 | 2008-02-04 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,295,500 | -20,000 | 0.10 | -0.00 | -450,000 | 2008-02-04 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 196,600 | -28,000 | 0.01 | -0.00 | -475,440 | 2008-02-04 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 3,933,000 | -100,000 | 0.11 | -0.00 | -503,000 | 2008-02-04 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 1,538,056 | -100,000 | 0.02 | -0.00 | -560,000 | 2008-02-04 | |
| 53 | 0008 | PCCW LIMITED:O | 2,561,587 | -155,000 | 0.04 | -0.00 | -697,500 | 2008-02-04 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 13,127,497 | -6,000 | 0.11 | -0.00 | -724,800 | 2008-02-04 | |
| 55 | 2868 | Beijing Capital Land Co., Ltd.:H | 125,000 | -192,000 | 0.01 | -0.02 | -744,960 | 2008-02-04 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 683,490 | -46,000 | 0.02 | -0.00 | -819,720 | 2008-02-04 | |
| 57 | 0203 | DENWAY MOTORS LIMITED:O | 766,200 | -174,000 | 0.01 | -0.00 | -852,600 | 2008-02-04 | |
| 58 | 0053 | GUOCO GROUP LIMITED:O | 31,220 | -10,000 | 0.01 | -0.00 | -931,000 | 2008-02-04 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 52,000 | -31,000 | 0.00 | -0.00 | -948,600 | 2008-02-04 | |
| 60 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 128,220 | -20,500 | 0.02 | -0.00 | -950,175 | 2008-02-04 | |
| 61 | 0267 | CITIC Limited (HK):O | 323,019 | -30,000 | 0.01 | -0.00 | -1,257,000 | 2008-02-04 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 121,964 | -12,400 | 0.01 | -0.00 | -1,319,360 | 2008-02-04 | |
| 63 | 0522 | ASMPT Limited:O | 10,000 | -31,600 | 0.00 | -0.01 | -1,390,400 | 2008-02-04 | |
| 64 | 0291 | China Resources Beer (Holdings) Company Limited:O | 144,000 | -52,000 | 0.01 | -0.00 | -1,461,200 | 2008-02-04 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -130,500 | 0.00 | -0.00 | -1,748,700 | 2008-02-04 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 156,000 | -92,000 | 0.01 | -0.00 | -1,991,800 | 2008-02-04 | |
| 67 | 0006 | Power Assets Holdings Limited:O | 1,926,660 | -60,500 | 0.09 | -0.00 | -2,713,425 | 2008-02-04 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 1,128,100 | -56,000 | 0.05 | -0.00 | -3,609,200 | 2008-02-04 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,411,130 | -183,000 | 0.01 | -0.00 | -3,630,720 | 2008-02-04 | |
| 70 | 1171 | Yankuang Energy Group Company Limited:H | 296,500 | -322,000 | 0.02 | -0.02 | -4,591,720 | 2008-02-04 | |
| 71 | 0011 | HANG SENG BANK, LIMITED:O | 1,370,110 | -34,100 | 0.07 | -0.00 | -5,029,750 | 2008-02-04 |
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